Position in ADV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$96,356
-$2,752,798 QoQ
Shares Held
4,558
-96.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $261,314,856 across 17 Advertising Agencies names. ADV ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
444,465 | $176,897,070 | |
| 2 | OMC |
Omnicom Group Inc.
|
653,692 | $49,229,544 | |
| 3 | TTD |
Trade Desk, Inc.
|
948,080 | $21,511,935 | |
| 4 | ZD |
Ziff Davis, Inc.
|
115,155 | $4,831,903 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
329,228 | $3,127,666 | |
| 6 | MGNI |
Magnite, Inc.
|
179,976 | $2,138,114 | |
| 7 | QNST |
Quinstreet, Inc
|
148,979 | $1,789,237 | |
| 8 | STGW |
Stagwell Inc
|
131,494 | $827,097 |
All Filings in ADV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,356 | 4,558 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,849,154 | 129,507 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,724,648 | 149,664 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,916,274 | 148,978 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,794,285 | 153,491 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $11,879,582 | 162,734 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $13,098,655 | 152,754 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,060,349 | 149,818 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,576,945 | 134,660 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,718,392 | 129,485 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,198,050 | 129,550 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,617,928 | 130,221 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,070,062 | 128,356 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,577,636 | 126,493 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,777,074 | 127,269 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,321,055 | 119,169 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,135,912 | 94,896 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,262,837 | 96,074 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,806,061 | 96,213 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,078,927 | 92,971 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||